loanDepot, Inc. financial data

Symbol
LDI on NYSE
Industry
Finance Services
Location
6561 Irvine Center Drive, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -14.7 % +23.7%
Return On Assets -1.49 % +41.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 122M USD +92.9%
Weighted Average Number of Shares Outstanding, Basic 185M shares +5.36%
Weighted Average Number of Shares Outstanding, Diluted 333M shares +89%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 209M USD -7.48%
Costs and Expenses 1.26B USD -2.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -233M USD +38.5%
Income Tax Expense (Benefit) -38.2M USD +15%
Net Income (Loss) Attributable to Parent -92.3M USD +42.4%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 483M USD -32.6%
Property, Plant and Equipment, Net 63M USD -18%
Operating Lease, Right-of-Use Asset 23M USD -29.3%
Goodwill 0 USD -100%
Assets 6.42B USD +5.58%
Deferred Income Tax Liabilities, Net 80.2M USD -34.5%
Liabilities 5.83B USD +9.72%
Retained Earnings (Accumulated Deficit) -517M USD -21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 592M USD -23%
Liabilities and Equity 6.42B USD +5.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -279M USD -236%
Net Cash Provided by (Used in) Financing Activities 159M USD
Net Cash Provided by (Used in) Investing Activities 52M USD +652%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67.8M USD +26.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 579M USD -30.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.3M USD +0.82%
Deferred Tax Assets, Valuation Allowance 300K USD -25%
Deferred Tax Assets, Gross 61.5M USD -41.1%
Operating Lease, Liability 38.5M USD -28.1%
Payments to Acquire Property, Plant, and Equipment 4.76M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 55.1M USD -20.3%
Property, Plant and Equipment, Gross 305M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.5M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD -18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.92M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD -13.5%
Deferred Tax Assets, Operating Loss Carryforwards 88M USD +25.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 639K USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.51M USD +19%
Additional Paid in Capital 847M USD +3.46%
Deferred Tax Assets, Net of Valuation Allowance 88.3M USD +26%
Share-based Payment Arrangement, Expense 9.6M USD -96.2%
Interest Expense 138M USD +5.38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%